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HFBOT

Home Federal Bank of Tennessee Portfolio holdings

AUM $463M
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.21%
5 Year Est. Return
+80.09%
10 Year Est. Return
+226.63%
AUM
$277M
AUM Growth
+$10.9M
Cap. Flow
-$4.79M
Cap. Flow %
-1.73%
Top 10 Hldgs %
73.16%
Holding
75
New
4
Increased
10
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$900K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$519K
3
QCOM icon
Qualcomm
QCOM
+$425K
4
AMGN icon
Amgen
AMGN
+$323K
5
AMZN icon
Amazon
AMZN
+$216K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$816K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$771K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$619K
4
SHW icon
Sherwin-Williams
SHW
+$474K
5
WBA
Walgreens Boots Alliance
WBA
+$392K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 6.06%
3 Industrials 5.97%
4 Consumer Staples 4.78%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$102M 36.97%
237,859
+2,149
+0.9% +$900K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50B
$63.1M 22.8%
427,272
-4,200
-1% -$619K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$9.28M 3.35%
87,971
-1,425
-2% -$149K
MSFT icon
4
Microsoft
MSFT
$3.66T
$4.87M 1.76%
17,970
-485
-3% -$123K
LLY icon
5
Eli Lilly
LLY
$1.09T
$4.61M 1.67%
20,067
-825
-4% -$166K
HD icon
6
Home Depot
HD
$342B
$3.96M 1.43%
12,428
-651
-5% -$207K
AAPL icon
7
Apple
AAPL
$4.41T
$3.95M 1.43%
28,871
– –
HON icon
8
Honeywell
HON
$74.6B
$3.69M 1.34%
17,867
-690
-4% -$146K
ADI icon
9
Analog Devices
ADI
$187B
$3.35M 1.21%
19,442
-1,000
-5% -$160K
PG icon
10
Procter & Gamble
PG
$335B
$3.34M 1.21%
24,744
-1,000
-4% -$135K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.24M 1.17%
30,515
+4,888
+19% +$519K
RTX icon
12
RTX Corp
RTX
$300B
$3.23M 1.17%
37,890
-2,092
-5% -$176K
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$2.94M 1.06%
17,829
-751
-4% -$124K
JPM icon
14
JPMorgan Chase
JPM
$971B
$2.88M 1.04%
18,537
-800
-4% -$126K
DUK icon
15
Duke Energy
DUK
$96.3B
$2.87M 1.04%
29,058
-1,444
-5% -$145K
EL icon
16
Estee Lauder
EL
$31.7B
$2.83M 1.02%
8,910
-455
-5% -$138K
NSC icon
17
Norfolk Southern
NSC
$75.3B
$2.61M 0.95%
9,849
-51
-0.5% -$14.1K
WM icon
18
Waste Management
WM
$90.5B
$2.46M 0.89%
17,537
-1,000
-5% -$138K
ADP icon
19
Automatic Data Processing
ADP
$107B
$2.32M 0.84%
11,690
-600
-5% -$117K
ABT icon
20
Abbott
ABT
$192B
$2.27M 0.82%
19,591
-966
-5% -$113K
ENB icon
21
Enbridge
ENB
$112B
$2.2M 0.79%
54,896
-2,652
-5% -$103K
MMM icon
22
3M
MMM
$94.8B
$2.19M 0.79%
13,179
-467
-3% -$77.9K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.17M 0.78%
5,069
– –
VZ icon
24
Verizon
VZ
$195B
$2.13M 0.77%
38,100
-1,866
-5% -$107K
PEP icon
25
PepsiCo
PEP
$189B
$2.05M 0.74%
13,825
-15
-0.1% -$2.19K
1
2 3

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Home Federal Bank of Tennessee's Q2 2021 Portfolio in Review

As of Q2 2021, Home Federal Bank of Tennessee held 75 positions worth $277M, up 4.1% from $266M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Home Federal Bank of Tennessee's Q2 2021 filing shows 4 new, 10 increased, 44 reduced and 4 closed positions. Its largest new stake was Qualcomm: 3,146 shares worth $450K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $816K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Home Federal Bank of Tennessee's largest Q2 2021 buy was Qualcomm: 3,146 shares worth $450K.
  • Home Federal Bank of Tennessee added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $900K increase.
  • Home Federal Bank of Tennessee's biggest Q2 2021 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $816K.
  • Home Federal Bank of Tennessee fully exited Berkshire Hathaway Class A in Q2 2021, selling an estimated $771K.
  • Home Federal Bank of Tennessee's ten largest holdings make up 73% of its $277M portfolio in Q2 2021.
  • Home Federal Bank of Tennessee opened 4 new positions and closed 4 in Q2 2021.
  • Home Federal Bank of Tennessee's portfolio value rose 4.1% quarter-over-quarter to $277M.

Based on Home Federal Bank of Tennessee's 13F filing for Q2 2021, filed 13 Jul 2021.